Ticker: FWONK CUSIP: 531229755 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 216,558 | $21,231 | — | — |
| Q3 2025 | 199,456 | $20,833 | — | — |
| Q2 2025 | 183,396 | $19,165 | — | — |
| Q1 2025 | 169,509 | $15,258 | — | — |
| Q4 2024 | 155,789 | $14,345 | — | — |
| Q3 2024 | 138,621 | $10,733 | — | — |
| Q2 2024 | 115,913 | $8,327 | — | — |
| Q1 2024 | 113,941 | $7,475 | — | — |
| Q4 2023 | 85,574 | $5,318 | — | — |
| Q3 2023 | 85,574 | $5,331 | — | — |